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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.2% 1.4% 1.2% 2.1% 1.1% 0.9% 7.6% 7.4%   Credit score (0-100)   84 79 82 66 84 89 32 33   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   300.7 203.4 866.9 2.2 1,766.2 3,919.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   9,077 19,656 14,470 6,864 15,337 12,113 0.0 0.0   EBITDA   6,374 16,373 11,574 2,187 13,378 6,624 0.0 0.0   EBIT   4,052 13,980 7,899 981 8,873 6,217 0.0 0.0   Pre-tax profit (PTP)   2,458.7 12,709.1 7,235.8 7.6 6,855.4 6,112.6 0.0 0.0   Net earnings   1,899.4 9,996.5 5,621.5 -66.5 5,272.4 5,000.3 0.0 0.0   Pre-tax profit without non-rec. items   2,459 12,709 7,236 7.6 6,855 6,113 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   78,613 78,318 83,117 97,161 98,385 100,450 0.0 0.0   Shareholders equity total   8,877 18,767 24,028 31,648 36,806 41,689 33,252 33,252   Interest-bearing liabilities   79,296 74,827 75,701 78,234 77,122 79,077 0.0 0.0   Balance sheet total (assets)   95,619 102,521 105,974 116,474 123,120 127,326 33,252 33,252   Net Debt   77,630 70,976 70,658 74,413 71,333 70,826 -33,252 -33,252     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   9,077 19,656 14,470 6,864 15,337 12,113 0.0 0.0   Gross profit growth   4.2% 116.6% -26.4% -52.6% 123.5% -21.0% -100.0% 0.0%   Employees   0 0 0 0 0 11 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   95,619 102,521 105,974 116,474 123,120 127,326 33,252 33,252   Balance sheet change%   0.2% 7.2% 3.4% 9.9% 5.7% 3.4% -73.9% 0.0%   Added value   6,374.3 16,463.9 10,487.0 3,383.7 11,275.6 7,914.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,125 -2,810 2,190 3,829 6,716 368 -92,650 -7,800   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   44.6% 71.1% 54.6% 14.3% 57.9% 51.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.3% 14.3% 7.9% 0.9% 7.4% 8.3% 0.0% 0.0%   ROI %   4.5% 14.9% 8.2% 0.9% 7.6% 8.5% 0.0% 0.0%   ROE %   24.0% 72.3% 26.3% -0.2% 15.4% 12.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   14.0% 19.8% 24.1% 28.4% 31.1% 33.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,217.9% 433.5% 610.5% 3,403.2% 533.2% 1,069.3% 0.0% 0.0%   Gearing %   893.2% 398.7% 315.1% 247.2% 209.5% 189.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 1.9% 1.3% 1.3% 2.6% 5.4% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.6 1.5 1.6 1.3 1.3 2.2 0.0 0.0   Current Ratio   1.6 3.1 3.2 2.8 3.0 4.2 0.0 0.0   Cash and cash equivalent   1,665.4 3,850.4 5,043.6 3,821.3 5,789.2 8,250.8 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   5,733.1 15,273.5 14,283.8 10,862.8 14,540.2 18,189.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 719 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 602 0 0   EBIT / employee   0 0 0 0 0 565 0 0   Net earnings / employee   0 0 0 0 0 455 0 0